Anic Equity¶
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Total return since start: 0.583 %¶
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Equity now: -----------------------------> 48353.7 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46657.07 Kr¶
PnL: ---------------------------------------> 300.07 Kr¶
DD now: ---------------------------------> -8.973 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-11 09:40:06.534171'
Benchmark comparison¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Vitec Software Group B | 2 | -0.340000 | 1187.000000 | 100.000000 | 9.200000 | 1087.000000 |
| EnQuest PLC | 2351 | -0.320000 | 5811.670000 | 98.670000 | 1.730000 | 5713.000530 |
| Lindab International | 35 | -0.060000 | 5684.000000 | 91.000000 | 1.630000 | 5593.000000 |
| NP3 Fastigheter | 32 | -1.690000 | 5782.400000 | 85.400000 | 1.500000 | 5697.000000 |
| Tethys Oil | 109 | 1.430000 | 5967.750000 | 56.750000 | 0.960000 | 5911.000022 |
| Investor B | 27 | -0.950000 | 5744.250000 | 53.250000 | 0.940000 | 5691.000006 |
| AQ Group | 12 | -0.230000 | 5214.000000 | -49.000000 | -0.930000 | 5262.999996 |
| Volvo B | 25 | -0.200000 | 5673.750000 | -69.250000 | -1.210000 | 5743.000000 |
| Volvo A | 24 | -0.170000 | 5582.400000 | -76.600000 | -1.350000 | 5659.000008 |
| TOTAL | 46647.220000 | 290.220000 | -8.99185% | 46357.000562 |
Updated:¶
'2023-08-11 09:38:51.296596'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
